Dem Foils Limited in Maldon, CM9 5QP

Description

Data updated on: 01-11-2023

The exact day the company was started is 2008-12-12. Registered under 06771984, this firm is registered as a Private Limited Company. You can reach the main office of this company during business times under the following address: The Rivendell Centre The Rivendell Centre White Horse Lane, CM9 5QP Maldon. This enterprise's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. 31st December 2022 is the last time when the accounts were filed.

Since 2008-12-12, the following limited company has only been guided by an individual managing director: David M. who has been controlling it for 16 years. Moreover, the director's responsibilities are regularly assisted with by a secretary - Emma M., who was chosen by the following limited company in 2008.

Executives who control the firm include: David M. owns 1/2 or less of company shares. Emma M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	54	4 733	8 810	20 970	46 630

Balance Sheet
Cash Bank In Hand	10 756	15 531	17 345	12 845	59 769
Current Assets	20 367	27 731	35 328	57 007	83 803
Debtors	3 295	6 934	13 895	33 940	24 034
Net Assets Liabilities Including Pension Asset Liability	54	4 733	8 810	20 970	46 630
Stocks Inventory	6 316	5 266	4 088	10 222
Tangible Fixed Assets	885	695	546	447	9 264

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	52	4 731	8 808	20 968	46 628
Shareholder Funds	54	4 733	8 810	20 970	46 630

Other Financial Data
Creditors Due Within One Year	21 198	23 693	27 064	36 484	46 437
Fixed Assets	885	695	546	447	9 264
Net Current Assets Liabilities	-831	4 038	8 264	20 523	37 366
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					12 000
Tangible Fixed Assets Cost Or Valuation	885	695	546	546	12 329
Tangible Fixed Assets Depreciation		190	149	99	3 065
Tangible Fixed Assets Depreciation Charged In Period		190	149	99	3 065
Tangible Fixed Assets Disposals					118
Total Assets Less Current Liabilities	54	4 733	8 810	20 970	46 630

Company staff

Emma M.

Role: Secretary

Appointed: 12 December 2008

Latest update: 3 March 2024

David M.

Role: Director

Appointed: 12 December 2008

Latest update: 3 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emma M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 March 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 July 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 July 2015
Annual Accounts 09 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	09 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Dem Foils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

David M.

People with significant control

David M.

Emma M.

Accounts Documents

Company filings

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